HSBC TUR.WAR.OP.END. NUO/  DE000HS4W3Q1  /

gettex Zettex2
2024-07-29  9:36:29 PM Chg.-0.1500 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.4400EUR -4.18% 3.3900
Bid Size: 30,000
3.5400
Ask Size: 30,000
Nucor Corporation 123.0554 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4W3Q
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 123.0554 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 123.0554
Knock-out violated on: -
Distance to knock-out: 34.125
Distance to knock-out %: 23.15%
Distance to strike price: 34.125
Distance to strike price %: 23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5700
High: 3.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -0.86%
3 Months
  -26.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5900 3.0600
1M High / 1M Low: 4.0200 2.7000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3900
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4062
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -